Evergreen Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,730	Closed	-$303K	–	379
2018 Q1	$303K	Buy	+13,730	New	+$303K	0.03%	262